Q2 2016 Holdings
Filed 2016-08-10 | 114 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 361,259 | 38.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.3M | 277,123 | 27.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 215,453 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 7,975 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 6,300 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 16,305 | 3.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.4K | 1,376,822 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.0K | 182,320 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6.6K | 587,963 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.4K | 95,288 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $6.4K | 873,752 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.2K | 556,081 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.0K | 379,325 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.9K | 596,254 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.8K | 436,428 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 427,560 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.1K | 503,372 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $5.0K | 25,832 | 0.0% |
| Xura Inc | COM | 98420V107 | $5.0K | 203,303 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.0K | 301,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.9K | 271,247 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $4.8K | 267,917 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.7K | 415,353 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.7K | 954,763 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.6K | 380,723 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.5K | 77,720 | 0.0% |
| Axcelis Technologies Inc | COM | 54540109 | $4.5K | 1,662,116 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.4K | 274,006 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.3K | 1,044,606 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.3K | 1,495 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.2K | 158,323 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.2K | 442,059 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.1K | 716,659 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.1K | 348,342 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.1K | 200,134 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.1K | 232,706 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 150,340 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.0K | 224,348 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $4.0K | 484,979 | 0.0% |
| Ipass Inc | COM | 46261V108 | $3.7K | 3,002,930 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.7K | 98,987 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 334,860 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4K | 81,088 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.3K | 309,785 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.2K | 118,372 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.2K | 541,244 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.2K | 392,923 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.9K | 380,791 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 173,805 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 77,400 | 0.0% |